Property, Plant & Equipment
383,225 GBP2023-09-30
210,201 GBP2022-09-30
Fixed Assets
383,225 GBP2023-09-30
210,201 GBP2022-09-30
Total Inventories
162,304 GBP2023-09-30
136,709 GBP2022-09-30
Debtors
45,895 GBP2023-09-30
43,513 GBP2022-09-30
Cash at bank and in hand
30,258 GBP2023-09-30
1,146 GBP2022-09-30
Current Assets
238,457 GBP2023-09-30
181,368 GBP2022-09-30
Creditors
Current
518,139 GBP2023-09-30
304,785 GBP2022-09-30
Net Current Assets/Liabilities
-279,682 GBP2023-09-30
-123,417 GBP2022-09-30
Total Assets Less Current Liabilities
103,543 GBP2023-09-30
86,784 GBP2022-09-30
Net Assets/Liabilities
81,952 GBP2023-09-30
75,556 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
81,852 GBP2023-09-30
75,456 GBP2022-09-30
Equity
81,952 GBP2023-09-30
75,556 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
282,888 GBP2023-09-30
152,842 GBP2022-09-30
Plant and equipment
153,887 GBP2023-09-30
93,256 GBP2022-09-30
Motor vehicles
54,632 GBP2023-09-30
54,632 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
491,407 GBP2023-09-30
300,730 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,884 GBP2023-09-30
6,392 GBP2022-09-30
Plant and equipment
48,654 GBP2023-09-30
37,489 GBP2022-09-30
Motor vehicles
48,644 GBP2023-09-30
46,648 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,182 GBP2023-09-30
90,529 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,492 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
11,165 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,653 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
272,004 GBP2023-09-30
146,450 GBP2022-09-30
Plant and equipment
105,233 GBP2023-09-30
55,767 GBP2022-09-30
Motor vehicles
5,988 GBP2023-09-30
7,984 GBP2022-09-30
Value of work in progress
21,144 GBP2023-09-30
16,125 GBP2022-09-30
Finished Goods
141,160 GBP2023-09-30
120,584 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
42,300 GBP2023-09-30
43,513 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
3,595 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
45,895 GBP2023-09-30
43,513 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
26,321 GBP2022-09-30
Other Remaining Borrowings
Current
27,576 GBP2023-09-30
27,576 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,781 GBP2023-09-30
28,715 GBP2022-09-30
Corporation Tax Payable
Current
4,842 GBP2022-09-30
Other Taxation & Social Security Payable
Current
114 GBP2023-09-30
94 GBP2022-09-30
Accrued Liabilities
Current
6,056 GBP2023-09-30
6,956 GBP2022-09-30